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Innovator Growth-100 Power Buffer ETF - September (NSEP) Holdings

$27.97 +0.07 (+0.25%)
As of 08/22/2025

Top 6 NSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on Invesco QQQ Trust Series 1 USDN/A99.52%529
2Deposits With Broker For Short PositionsN/A4.87%0
3Us Bank Mmda - Usbgfs 9N/A0.41%124,234
4Option on Invesco QQQ Trust Series 1 USDN/A0.07%529
5Option on Invesco QQQ Trust Series 1 USDN/A-0.02%529
6Option on Invesco QQQ Trust Series 1 USDN/A-4.85%529

Currency Exposure

  • USD
    199.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.2%

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This page (BATS:NSEP) was last updated on 8/25/2025 by MarketBeat.com Staff
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